13F-HR filed by A.R.T. Advisors, LLC
A.R.T. Advisors, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 71 holding rows worth $21,598,000.
- Accession
- 0001012975-21-000079
- Filer
- CIK 1315281
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 71 entries on the cover page, a total value of $21,598,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,598,000 with VALUE read as thousands by filing date, 13F file number 028-11045. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 19,495 | $804,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,177 | $751,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,498 | $724,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,824 | $667,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,390 | $666,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,125 | $654,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,044 | $588,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,089 | $569,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,151 | $552,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,173 | $517,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,074 | $506,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,202 | $504,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,200 | $478,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,900 | $436,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 245 | $429,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,997 | $427,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,349 | $411,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,519 | $394,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 12,159 | $377,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,411 | $372,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 166 | $370,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,940 | $365,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,632 | $357,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,910 | $348,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,257 | $343,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 11,181 | $343,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,256 | $338,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,988 | $324,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,310 | $321,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,247 | $312,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,398 | $300,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,319 | $289,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 161 | $282,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,676 | $276,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,485 | $265,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,400 | $257,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,744 | $253,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,245 | $253,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,402 | $249,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,731 | $245,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,157 | $236,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,059 | $232,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,292 | $232,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,698 | $231,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,000 | $228,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,544 | $227,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,761 | $226,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,100 | $212,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,635 | $212,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,629 | $205,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,202 | $204,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,236 | $203,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 800 | $201,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 900 | $200,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,400 | $181,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 17,820 | $174,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 25,368 | $157,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,711 | $156,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,669 | $154,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,935 | $120,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,485 | $115,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 16,723 | $108,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 10,855 | $90,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,214 | $80,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,105 | $67,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,847 | $66,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 10,335 | $56,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 17,451 | $42,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,645 | $30,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 10,353 | $21,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 12,626 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-21-000079 | this filing | 2021-02-16 | acceptance time not in the bulk data set |